North Fourth Asset Management’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-147,984	Closed	-$4.31M	–	78
2021 Q4	$4.31M	Sell	147,984 -217,016	-59%	-$6.32M	0.88%	23
2021 Q3	$8.94M	Buy	+365,000	New	+$8.94M	1.56%	8